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LU2189255966   Aberdeen Standard Liq Fd (Lux) Seabury £ Liq 3 Fd Z1 £ D  
Last NAV26/04/2024999.7279 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024999.7279 GBP 4 755 386.26874 754 092 571.664 859 494 134.98------
25/04/2024999.8663 GBP 4 796 172.87294 795 531 914.034 900 774 677.39------

Number of results : 2
Number of pages : 1

   
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